Description

This analysis provides a forecast of DOT prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-09 2.410401 2.521732 2.637565 2.767478 2.909613 3.060955 3.235033
2025-11-16 2.190257 2.341854 2.506169 2.698903 2.920641 3.170113 3.475482
2025-11-23 2.050666 2.230318 2.431497 2.676373 2.970547 3.318323 3.769886
2025-11-30 1.951758 2.152917 2.384433 2.675408 3.038760 3.488624 4.107505
2025-12-07 1.853560 2.066925 2.317782 2.641230 3.058193 3.595153 4.372950
2025-12-14 1.751956 1.969160 2.228569 2.569521 3.019921 3.618264 4.522514
2025-12-21 1.702313 1.930486 2.207887 2.580652 3.087478 3.786685 4.901481
2025-12-28 1.671146 1.911890 2.209809 2.619249 3.192883 4.016990 5.412492
2026-01-04 1.608436 1.850045 2.152308 2.573583 3.175166 4.062631 5.628376
2026-01-11 1.574206 1.822442 2.137131 2.583362 3.235989 4.232062 6.088333
2026-01-18 1.550893 1.807402 2.137044 2.612998 3.327076 4.458417 6.704025
2026-01-25 1.510880 1.768677 2.103059 2.591891 3.338504 4.553559 7.082315
2026-02-01 1.451418 1.705174 2.036774 2.526454 3.285423 4.548690 7.288248
2026-02-08 1.402198 1.653886 1.985511 2.480782 3.261288 4.594596 7.632096
2026-02-15 1.367370 1.620580 1.957589 2.467949 3.289143 4.739434 8.269249
2026-02-22 1.340017 1.596206 1.940826 2.470528 3.342350 4.940442 9.146902
2026-03-01 1.304996 1.560038 1.905713 2.442721 3.341239 5.034660 9.776388
2026-03-08 1.261863 1.511352 1.850870 2.381355 3.276960 4.991108 9.965196
2026-03-15 1.242976 1.495400 1.842199 2.391499 3.339088 5.222608 11.215468
2026-03-22 1.232133 1.490082 1.848442 2.425294 3.446648 5.574843 13.250737
2026-03-29 1.201220 1.455639 1.810633 2.385718 3.414593 5.600374 13.932869
2026-04-05 1.185299 1.441801 1.802643 2.394294 3.474146 5.857041 16.062645
2026-04-12 1.174833 1.435279 1.805126 2.420098 3.569283 6.225554 19.561718